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EAM
Eventide Asset Management Portfolio holdings
AUM
$6.05B
1-Year Est. Return
76.64%
This Fund
S&P 500
This Quarter
Est. Return
+16.69%
1 Year Est. Return
+76.64%
3 Year Est. Return
+247.17%
5 Year Est. Return
+285.6%
10 Year Est. Return
+2,546.71%
AUM
$1.64B
AUM Growth
+$3.83M
(+0.23%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
138
New
10
Increased
27
Reduced
20
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acuity Brands
AYI
|
+$21.3M |
| 2 |
Rollins
ROL
|
+$14M |
| 3 |
Snap-on
SNA
|
+$13.9M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$13.6M |
| 5 |
Watsco Inc
WSO
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$27.4M |
| 2 |
CELG
Celgene Corp
CELG
|
+$24.6M |
| 3 |
Crown Castle
CCI
|
+$21.2M |
| 4 |
Synaptics
SYNA
|
+$21M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.44% |
| 2 | Technology | 16.99% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Industrials | 10.84% |
| 5 | Utilities | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| – | – |
-4,211
| Closed | -$133K |
|
127
Canadian Solar
CSIQ
$1B
| – | – |
-600,000
| Closed | -$9.07M |
|
|
128
First Solar
FSLR
$22.1B
| – | – |
-565,000
| Closed | -$27.4M |
|
129
The RMR Group
RMR
$333M
| – | – |
-37
| Closed | -$1K |
|
|
130
Synaptics
SYNA
$4.25B
| – | – |
-390,500
| Closed | -$21M |
|
131
Ventas
VTR
$44.7B
| – | – |
-1,700
| Closed | -$124K |
|
|
SPWR
132
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-1,527,000
| Closed | -$15.5M |
|
|
NATI
133
DELISTED
National Instruments Corp
NATI
| – | – |
-2,800
| Closed | -$77K |
|
|
DATA
134
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-270,000
| Closed | -$13.2M |
|
|
CBI
135
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-488,400
| Closed | -$16.9M |
|
|
LLTC
136
DELISTED
Linear Technology Corp
LLTC
| – | – |
-292,600
| Closed | -$13.6M |
|
|
UFS
137
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-200,000
| Closed | -$7M |
|
|
MDVN
138
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-150,000
| Closed | -$9.04M |
|
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Eventide Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Eventide Asset Management held 138 positions worth $1.64B, up 0.23% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Eventide Asset Management withdrew a net $183M in Q3 2016, closing 13 positions and reducing 20 holdings. Its most notable exit was First Solar, an estimated $27.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Eventide Asset Management opened a new position in Acuity Brands worth $21.2M.
- Eventide Asset Management's largest Q3 2016 buy was Acuity Brands: 80,000 shares worth $21.2M.
- Eventide Asset Management added most to 8point3 Energy Partners LP in Q3 2016, an estimated $5.01M increase.
- Eventide Asset Management's biggest Q3 2016 reduction was Celgene Corp, cutting an estimated $24.6M.
- Eventide Asset Management fully exited First Solar in Q3 2016, selling an estimated $27.4M.
- Eventide Asset Management's ten largest holdings make up 30% of its $1.64B portfolio in Q3 2016.
- Eventide Asset Management opened 10 new positions and closed 13 in Q3 2016.
- Eventide Asset Management's portfolio value rose 0.23% quarter-over-quarter to $1.64B.
Based on Eventide Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.